Dhanalaxmi Roto Spinners Limited (BOM:521216)
India · Delayed Price · Currency is INR 74.00
+1.00 (1.37%)
At close: Aug 21, 2026
Dhanalaxmi Roto Spinners Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 68.71 | 85.4 | 130.74 | 66.53 | 73.32 |
Depreciation & Amortization | 2.1 | 2.6 | 3 | 2.78 | 2.57 |
Loss (Gain) From Sale of Assets | - | - | 0.07 | -0.02 | 0.23 |
Loss (Gain) From Sale of Investments | -21.14 | -3.72 | -0.27 | -3.49 | 0.02 |
Provision & Write-off of Bad Debts | - | - | 0.61 | 5.83 | 1.8 |
Other Operating Activities | -17.85 | -12.82 | -26.03 | -7.83 | 2.58 |
Change in Accounts Receivable | -78.91 | 35.58 | 47.87 | -104.06 | -118.44 |
Change in Inventory | 109.22 | -105.46 | -6.17 | 3.82 | 10.9 |
Change in Accounts Payable | 102.07 | -46.77 | 94.51 | 55.27 | 54.73 |
Change in Other Net Operating Assets | -5.93 | -20.44 | -13.37 | 4.39 | -24.89 |
Operating Cash Flow | 158.28 | -65.62 | 230.97 | 23.22 | 2.81 |
Operating Cash Flow Growth | - | - | 894.66% | 725.49% | -95.42% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.17 | -0.26 | -0.34 | -5.54 | -4.43 |
Sale of Property, Plant & Equipment | - | - | 15.6 | 0.21 | 0.24 |
Investment in Securities | 45.3 | -185.86 | -38.3 | -4.54 | 20.69 |
Other Investing Activities | 40.88 | 25.45 | 19.41 | 5.29 | 8.95 |
Investing Cash Flow | 86.5 | -161.17 | -3.29 | 27.74 | 5.99 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 53.98 | - | 2.57 | - |
Total Debt Issued | - | 53.98 | - | 2.57 | - |
Long-Term Debt Repaid | -44.47 | - | -8.96 | - | -29.17 |
Net Debt Issued (Repaid) | -44.47 | 53.98 | -8.96 | 2.57 | -29.17 |
Common Dividends Paid | -11.7 | -5.85 | -4.88 | -3.9 | - |
Other Financing Activities | -9.42 | -9.74 | -8.63 | -7.76 | -8.42 |
Financing Cash Flow | -65.58 | 38.39 | -22.46 | -9.09 | -37.6 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - |
Net Cash Flow | 179.2 | -188.4 | 205.22 | 41.88 | -28.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 158.11 | -65.88 | 230.63 | 17.68 | -1.62 |
Free Cash Flow Growth | - | - | 1204.16% | - | - |
Free Cash Flow Margin | 5.55% | -3.48% | 11.35% | 0.86% | -0.13% |
Free Cash Flow Per Share | 20.27 | -8.45 | 29.57 | 2.27 | -0.21 |
Levered Free Cash Flow | 28.47 | -44.83 | 221.4 | 38.79 | -34.09 |
Unlevered Free Cash Flow | 34.35 | -43.03 | 222.32 | 39.59 | -31.22 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 9.42 | 2.87 | 1.48 | 1.28 | 4.58 |
Cash Income Tax Paid | 29.8 | 27.34 | 46.12 | 31.55 | 27.55 |
Change in Working Capital | 126.45 | -137.09 | 122.84 | -40.58 | -77.71 |